Aurobindo Pharma Ltd. (ARBN)

1,087.00 -27.90 (-2.50%)
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ARBN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
235,551.50 215,456.70 - - -
Cash and Short Term Investments 71,490.20 71,490.20 62,327.10 62,352 64,716.40
Cash - - - - -
Cash & Equivalents 70,715.60 43,962.90 - - -
Short Term Investments 774.60 18,364.10 - - -
Total Receivables, Net 46,528.40 50,143.80 - - -
Accounts Receivables - Trade, Net 46,395.80 44,663.80 - - -
Total Inventory 92,823.30 85,112.30 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 24,709.60 17,873.50 - - -
439,235.90 398,899.90 - - -
Property/Plant/Equipment, Total - Net 136,683 124,917.80 - - -
Property/Plant/Equipment, Total - Gross 180,511.30 - - - -
Accumulated Depreciation, Total -55,593.50 - - - -
Goodwill, Net 5,929 5,960.70 - - -
Intangibles, Net 32,412.60 33,258.50 - - -
Long Term Investments 3,572.60 3,917.30 - - -
Note Receivable - Long Term 5,355.70 - - - -
Other Long Term Assets, Total 15,194.40 8,558.30 - - -
Other Assets, Total 81,804.50 78,161.10 - - -
130,119.70 114,937.80 - - -
Accounts Payable 45,053.90 38,713.10 - - -
Payable/Accrued - - - - -
Accrued Expenses 16,377.60 - - - -
Notes Payable/Short Term Debt 42,304.30 - - - -
Current Port. of LT Debt/Capital Leases 46,186.60 1,152.90 - - -
Other Current liabilities, Total 38,879.20 16,389.90 - - -
157,290.80 130,381.40 - - -
Total Long Term Debt 20,299.70 9,404.90 - - -
Long Term Debt 17,082.80 6,189.60 - - -
Capital Lease Obligations 3,216.90 3,215.30 - - -
Deferred Income Tax 4,307.90 3,896.10 - - -
Minority Interest 57.10 120 - - -
Other Liabilities, Total 2,506.40 -88,856.70 - - -
281,945.10 281,945.10 268,518.50 268,518.50 255,406.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 585.90 585.90 - - -
Additional Paid-In Capital 4,178.90 - - - -
Retained Earnings (Accumulated Deficit) 248,261.90 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 281,945.10 281,359.20 268,518.50 15,491.80 255,406.60
439,235.90 398,899.90 - - -
583.72 590.16 585.99 585.94 586.23
- - - - -

* In Millions of INR (except for per share items)

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